Q2 Holdings, Inc.
Company Stats
- Market Cap
- $3.5B
- as of Sep 30, 2026
- Shares Outstanding
- 62.4M
- Free Float
- 96.4%
Income Statement
- Revenue
- $794.8M
- Operating Income
- $39.9M
- Net Income
- $52.0M
- EBITDA
- $93.3M
- Revenue Growth, 3Y
- 12.0%
- FCF Margin, 3Y Avg
- 17.8%
- FCF Margin, Worst Year
- 10.3%
Cash Flow
- Free Cash Flow
- $194.7M
- FCF Yield
- 5.6%
- Owner FCF Yield
- 3.1%
Balance Sheet
- Cash & Equivalents
- $367.6M
Returns & Capital
- Share Repurchases
- $5.0M
- Buyback Yield, 3Y Avg
- 0.0%
- SBC, 3Y Avg
- $85.1M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $794.8M | $194.7M | 24.5% |
| FY2024 | $696.5M | $129.1M | 18.5% |
| FY2023 | $624.6M | $64.6M | 10.3% |
| FY2022 | $565.7M | $25.4M | 4.5% |
| FY2021 | $498.7M | $11.3M | 2.3% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 27, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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